CACI International Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$2,287,623	$2,304,144	$2,166,982	$2,099,809
Gross Profit	212,275	206,677	196,369	181,298
EBITDA	266,573	262,538	251,330	230,923
EBIT	212,275	206,677	196,369	181,298
Net Income	124,810	157,855	111,860	109,938
Net Change In Cash	2,287,623	2,304,144	2,166,982	2,099,809
Free Cash Flow	154,051	128,019	214,084	116,118
Cash	133,020	106,181	223,897	175,707
Basic Shares	22,166	22,115	22,383	22,534

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$8,627,824	$7,659,832	$6,702,546	$6,202,917
Gross Profit	764,185	649,708	567,500	496,329
EBITDA	959,310	791,853	709,064	631,010
EBIT	764,185	649,708	567,500	496,329
Net Income	499,830	419,924	384,735	366,794
Net Change In Cash	8,627,824	7,659,832	6,702,546	6,202,917
Cost of Revenue			-3,769	35,196
Free Cash Flow	481,406	433,645	324,339	670,990
Cash	106,181	133,961	115,776	114,804
Basic Shares	22,393	22,573	23,413	23,677